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Aehr Test Systems AEHR Operating margin

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Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

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Gross margin39.5%-8.0pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Calculated from Aehr Test Systems’s reported figures.

Based on trailing twelve months.

The source filing: Aehr Test Systems’s 10-Q, filed April 10, 2025. Open the filing →

Filed
Apr 10, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001654954-25-004120

FAQ

What is Aehr Test Systems's operating margin?
Aehr Test Systems (AEHR) reported operating margin of 14.3% in Q1 2025.
How has Aehr Test Systems's operating margin changed year-over-year?
Aehr Test Systems's operating margin increased by 4.9% year-over-year, from 13.6% to 14.3%.
What is the long-term trend for Aehr Test Systems's operating margin?
Over 3 years (2021 to 2024), Aehr Test Systems's operating margin has grown at a 0.8% compound annual growth rate (CAGR), from -14.8% to 15.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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